Last Price8.25 ▲0.21% Thu, Apr 18th 2019
NAV9.52 ▲0.00% Wed, Apr 17th 2019
Discount-13.37%
Day Range8.25 - 8.26
Daily Value74k today / 1988k avg = 4%
Distribution Rate7.51%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ0.4σ-0.6σ
-2.0σ$8.19$8.17$8.00$7.95
-1.5σ$8.21$8.19$8.05$8.06
-1.0σ$8.22$8.21$8.10$8.17
-0.5σ$8.24$8.23$8.16$8.28
0.0σ$8.26$8.25$8.21$8.39
0.5σ$8.27$8.27$8.26$8.50
1.0σ$8.29$8.30$8.32$8.61
1.5σ$8.30$8.32$8.37$8.72
2.0σ$8.32$8.34$8.42$8.83

Last updated April 18th 2019, 10:01:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY